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AEDIFICA (AED.BR) Stock Cash Flow

Europe - EBR:AED - BE0003851681 - REIT

66.5 EUR
+0.5 (+0.76%)
Last: 11/7/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AED.BR Net Income ChartAED.BR Net Income over time chart
175.81M204.83M24.54M331.78M281.82M
Depreciation Amortization
AED.BR Depreciation Amortization ChartAED.BR Depreciation Amortization over time chart
3.10M2.90M3.65M3.49M1.66M
Income Taxes - Deferred
AED.BR Income Taxes - Deferred ChartAED.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
AED.BR Accounts Payable And Accrued Liabilities ChartAED.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AED.BR Change In Working Capital ChartAED.BR Change In Working Capital over time chart
3.30M-24.91M-29.22M5.60M-246.00K
Interest Paid
AED.BR Interest Paid ChartAED.BR Interest Paid over time chart
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Taxes Paid
AED.BR Taxes Paid ChartAED.BR Taxes Paid over time chart
undefinednullnullnull15.56M
Other non cash items
AED.BR Other non cash items ChartAED.BR Other non cash items over time chart
109.83M65.67M230.56M-122.27M-84.97M
OPERATING CASH FLOW
AED.BR OPERATING CASH FLOW ChartAED.BR OPERATING CASH FLOW over time chart
292.03M248.50M229.53M218.60M198.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AED.BR Capital Expenditure ChartAED.BR Capital Expenditure over time chart
-188.38M-257.52M-305.14M-558.96M-316.97M
Other Investing Activity
AED.BR Other Investing Activity ChartAED.BR Other Investing Activity over time chart
104.17M-2.03M46.34M-124.44M-503.96M
INVESTING CASH FLOW
AED.BR INVESTING CASH FLOW ChartAED.BR INVESTING CASH FLOW over time chart
-84.21M-259.55M-258.80M-683.41M-820.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AED.BR Debt Issued/Reduced ChartAED.BR Debt Issued/Reduced over time chart
74.51M232.15M-172.85M370.61M418.64M
Stock Issued/Repurchased
AED.BR Stock Issued/Repurchased ChartAED.BR Stock Issued/Repurchased over time chart
undefined0374.21M251.42M281.16M
Dividend Paid
AED.BR Dividend Paid ChartAED.BR Dividend Paid over time chart
-185.63M-166.85M-115.99M-119.08M-47.75M
Other Financing Activity
AED.BR Other Financing Activity ChartAED.BR Other Financing Activity over time chart
-56.53M-54.05M-51.73M-39.59M-37.61M
FINANCING CASH FLOW
AED.BR FINANCING CASH FLOW ChartAED.BR FINANCING CASH FLOW over time chart
-167.65M11.25M33.63M463.37M614.44M
 
Exchange Rate Effect
AED.BR Exchange Rate Effect ChartAED.BR Exchange Rate Effect over time chart
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CHANGE IN CASH
AED.BR CHANGE IN CASH ChartAED.BR CHANGE IN CASH over time chart
40.16M198.00K4.36M-1.44M-8.21M
 
FREE CASH FLOW
Operating Cash Flow
AED.BR Operating Cash Flow ChartAED.BR Operating Cash Flow over time chart
292.03M248.50M229.53M218.60M198.27M
Capital Expenditure
AED.BR Capital Expenditure ChartAED.BR Capital Expenditure over time chart
-188.38M-257.52M-305.14M-558.96M-316.97M
FREE CASH FLOW
AED.BR FREE CASH FLOW ChartAED.BR FREE CASH FLOW over time chart
103.64M-9.03M-75.62M-340.37M-118.70M

All data in EUR

Charts

AED.BR Operating and Free Cash Flow chartAED.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M